OMFL Invesco Russell 1000 Dynamic Multifactor ETF
70.83
-0.095 (-0.13%)
Cotação em Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 70.93 | Intervalo Diário | 70.79 – 71.00 |
| Faixa de 52 Semanas | 57.12 – 71.51 | Volume | 1.02K |
| Volume Médio | 131.37K | AUM | $4.83B (Aug 27, 2026) |
| Taxa de Administração | 0.29% | Yield (TTM) | 0.79% |
| NAV | 70.91 | Prêmio/Desconto | -0.11% indicativo |
| Início | Nov 08, 2017 | Posições | 632 |
| Emissor | Invesco | Bolsa | CBOE |
| Categoria | — | Índice Acompanhado | Russell 1000 |
| CUSIP | 46138J619 | ISIN | US46138J6192 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +3.37% | +3.59% | +11.58% | +16.03% | +19.81% | +14.11% | +7.82% | — | +12.62% |
| Retorno total | +3.37% | +3.82% | +12.11% | +16.57% | +20.90% | +15.35% | +9.14% | — | +14.14% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.29% | Custo anual de um investimento de $10.000 | $29.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 636 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.30% | 1.29M | $401.2M |
| 2 | Microsoft Corp | MSFT | 6.22% | 611.65K | $300.8M |
| 3 | NVIDIA Corp | NVDA | 5.01% | 1.14M | $242.1M |
| 4 | Visa Inc | V | 3.02% | 380.22K | $146.1M |
| 5 | Alphabet Inc | GOOGL | 2.99% | 416.24K | $144.4M |
| 6 | Alphabet Inc | GOOG | 2.41% | 339.98K | $116.7M |
| 7 | Mastercard Inc | MA | 2.33% | 188.20K | $112.8M |
| 8 | Eli Lilly & Co | LLY | 2.04% | 79.81K | $98.5M |
| 9 | Amazon.com Inc | AMZN | 1.94% | 359.21K | $93.8M |
| 10 | Cisco Systems Inc | CSCO | 1.58% | 686.62K | $76.3M |
| 11 | Johnson & Johnson | JNJ | 1.51% | 266.80K | $72.9M |
| 12 | Costco Wholesale Corp | COST | 1.44% | 72.64K | $69.7M |
| 13 | Lam Research Corp | LRCX | 1.41% | 216.79K | $68.2M |
| 14 | ExxonMobil Holdings Corp | XOM | 1.23% | 368.84K | $59.3M |
| 15 | Meta Platforms Inc | META | 1.09% | 92.61K | $52.8M |
| 16 | Micron Technology Inc | MU | 0.94% | 48.48K | $45.2M |
| 17 | Procter & Gamble Co/The | PG | 0.92% | 305.27K | $44.4M |
| 18 | Applied Materials Inc | AMAT | 0.91% | 92.04K | $44.2M |
| 19 | KLA Corp | KLAC | 0.88% | 232.33K | $42.6M |
| 20 | Broadcom Inc | AVGO | 0.82% | 111.00K | $39.6M |
| 21 | Berkshire Hathaway Inc | BRK-B | 0.81% | 77.54K | $39.1M |
| 22 | AbbVie Inc | ABBV | 0.75% | 136.35K | $36.2M |
| 23 | Vertex Pharmaceuticals Inc | VRTX | 0.74% | 65.07K | $36.0M |
| 24 | TJX Cos Inc/The | TJX | 0.72% | 250.86K | $35.0M |
| 25 | General Electric Co | GE | 0.72% | 99.42K | $34.8M |
| 26 | GE Vernova Inc | GEV | 0.72% | 37.47K | $34.7M |
| 27 | Walmart Inc | WMT | 0.71% | 323.96K | $34.1M |
| 28 | Netflix Inc | NFLX | 0.70% | 414.32K | $34.1M |
| 29 | Intuitive Surgical Inc | ISRG | 0.66% | 85.86K | $31.9M |
| 30 | Booking Holdings Inc | BKNG | 0.64% | 145.27K | $31.1M |
| 31 | QUALCOMM Inc | QCOM | 0.64% | 192.35K | $30.9M |
| 32 | Philip Morris International Inc | PM | 0.62% | 155.79K | $30.2M |
| 33 | Arista Networks Inc | ANET | 0.62% | 158.00K | $30.2M |
| 34 | Newmont Corp | NEM | 0.62% | 220.63K | $29.8M |
| 35 | Abbott Laboratories | ABT | 0.57% | 237.17K | $27.5M |
| 36 | Trane Technologies PLC | TT | 0.55% | 58.46K | $26.6M |
| 37 | Altria Group Inc | MO | 0.53% | 379.40K | $25.8M |
| 38 | Texas Instruments Inc | TXN | 0.53% | 99.28K | $25.8M |
| 39 | McKesson Corp | MCK | 0.53% | 28.21K | $25.5M |
| 40 | Advanced Micro Devices Inc | AMD | 0.52% | 52.83K | $25.3M |
| 41 | Moody's Corp | MCO | 0.51% | 47.77K | $24.5M |
| 42 | UnitedHealth Group Inc | UNH | 0.50% | 61.07K | $24.2M |
| 43 | Progressive Corp/The | PGR | 0.50% | 108.34K | $24.1M |
| 44 | Ross Stores Inc | ROST | 0.47% | 93.80K | $22.6M |
| 45 | Howmet Aerospace Inc | HWM | 0.46% | 84.73K | $22.4M |
| 46 | Merck & Co Inc | MRK | 0.45% | 138.50K | $21.7M |
| 47 | Simon Property Group Inc | SPG | 0.44% | 96.27K | $21.1M |
| 48 | Western Digital Corp | WDC | 0.43% | 46.64K | $21.0M |
| 49 | Fastenal Co | FAST | 0.42% | 401.14K | $20.2M |
| 50 | Eaton Corp PLC | ETN | 0.41% | 48.34K | $19.8M |
| 51 | Cintas Corp | CTAS | 0.40% | 94.93K | $19.4M |
| 52 | Regeneron Pharmaceuticals Inc | REGN | 0.40% | 23.16K | $19.3M |
| 53 | Tesla Inc | TSLA | 0.39% | 54.39K | $19.0M |
| 54 | Gilead Sciences Inc | GILD | 0.39% | 126.15K | $18.8M |
| 55 | Accenture PLC | ACN | 0.38% | 98.86K | $18.5M |
| 56 | ConocoPhillips | COP | 0.38% | 138.76K | $18.3M |
| 57 | Uber Technologies Inc | UBER | 0.36% | 219.02K | $17.6M |
| 58 | Adobe Inc | ADBE | 0.36% | 63.92K | $17.5M |
| 59 | Linde PLC | LIN | 0.35% | 34.55K | $16.8M |
| 60 | Caterpillar Inc | CAT | 0.35% | 20.62K | $16.7M |
| 61 | Fortinet Inc | FTNT | 0.34% | 106.30K | $16.3M |
| 62 | WW Grainger Inc | GWW | 0.33% | 12.35K | $16.1M |
| 63 | Colgate-Palmolive Co | CL | 0.32% | 170.57K | $15.6M |
| 64 | S&P Global Inc | SPGI | 0.32% | 35.62K | $15.4M |
| 65 | Monster Beverage Corp | MNST | 0.32% | 316.02K | $15.4M |
| 66 | General Dynamics Corp | GD | 0.31% | 40.28K | $15.2M |
| 67 | Coca-Cola Co/The | KO | 0.30% | 158.87K | $14.6M |
| 68 | Edwards Lifesciences Corp | EW | 0.29% | 155.81K | $14.2M |
| 69 | Automatic Data Processing Inc | ADP | 0.29% | 49.78K | $14.1M |
| 70 | Corteva Inc | CTVA | 0.29% | 166.89K | $13.9M |
| 71 | Airbnb Inc | ABNB | 0.28% | 71.79K | $13.7M |
| 72 | MSCI Inc | MSCI | 0.27% | 23.30K | $13.1M |
| 73 | IDEXX Laboratories Inc | IDXX | 0.27% | 23.55K | $13.0M |
| 74 | Cboe Global Markets Inc | CBOE | 0.26% | 40.50K | $12.5M |
| 75 | Salesforce Inc | CRM | 0.25% | 59.52K | $12.2M |
| 76 | Union Pacific Corp | UNP | 0.25% | 39.18K | $12.1M |
| 77 | Johnson Controls International plc | JCI | 0.25% | 85.50K | $12.1M |
| 78 | Allstate Corp/The | ALL | 0.25% | 46.93K | $12.1M |
| 79 | Parker-Hannifin Corp | PH | 0.25% | 11.80K | $12.0M |
| 80 | AMETEK Inc | AME | 0.25% | 49.45K | $12.0M |
| 81 | RTX Corp | RTX | 0.24% | 54.97K | $11.6M |
| 82 | Verizon Communications Inc | VZ | 0.24% | 228.67K | $11.5M |
| 83 | Garmin Ltd | GRMN | 0.24% | 39.70K | $11.5M |
| 84 | Illinois Tool Works Inc | ITW | 0.24% | 40.56K | $11.4M |
| 85 | Amphenol Corp | APH | 0.24% | 71.63K | $11.4M |
| 86 | Public Storage | PSA | 0.23% | 34.52K | $11.1M |
| 87 | Intuit Inc | INTU | 0.23% | 30.51K | $10.9M |
| 88 | Palo Alto Networks Inc | PANW | 0.22% | 31.80K | $10.8M |
| 89 | Comfort Systems USA Inc | FIX | 0.22% | 6.89K | $10.8M |
| 90 | Marsh & McLennan Cos Inc | MRSH | 0.22% | 55.19K | $10.7M |
| 91 | Chipotle Mexican Grill Inc | CMG | 0.22% | 284.92K | $10.7M |
| 92 | Emerson Electric Co | EMR | 0.22% | 67.79K | $10.5M |
| 93 | AT&T Inc | T | 0.22% | 404.90K | $10.4M |
| 94 | Amgen Inc | AMGN | 0.21% | 22.82K | $10.1M |
| 95 | Aon PLC | AON | 0.20% | 27.86K | $9.9M |
| 96 | Bristol-Myers Squibb Co | BMY | 0.20% | 144.93K | $9.8M |
| 97 | Analog Devices Inc | ADI | 0.20% | 25.97K | $9.7M |
| 98 | Monolithic Power Systems Inc | MPWR | 0.20% | 7.32K | $9.6M |
| 99 | Old Dominion Freight Line Inc | ODFL | 0.19% | 46.37K | $9.2M |
| 100 | Ciena Corp | CIEN | 0.19% | 23.39K | $9.1M |
| 101 | Lockheed Martin Corp | LMT | 0.18% | 15.72K | $8.7M |
| 102 | Waste Management Inc | WM | 0.18% | 38.73K | $8.6M |
| 103 | eBay Inc | EBAY | 0.18% | 80.96K | $8.6M |
| 104 | O'Reilly Automotive Inc | ORLY | 0.18% | 94.79K | $8.6M |
| 105 | Thermo Fisher Scientific Inc | TMO | 0.17% | 13.30K | $8.4M |
| 106 | Blackstone Inc | BX | 0.17% | 57.85K | $8.3M |
| 107 | ResMed Inc | RMD | 0.17% | 34.35K | $8.1M |
| 108 | Walt Disney Co/The | DIS | 0.17% | 72.62K | $8.1M |
| 109 | Expeditors International of Washington Inc | EXPD | 0.17% | 42.72K | $8.1M |
| 110 | PepsiCo Inc | PEP | 0.17% | 56.22K | $8.0M |
| 111 | Cigna Group/The | CI | 0.16% | 28.52K | $8.0M |
| 112 | HCA Healthcare Inc | HCA | 0.16% | 18.00K | $7.7M |
| 113 | VeriSign Inc | VRSN | 0.15% | 24.76K | $7.3M |
| 114 | Medtronic PLC | MDT | 0.15% | 79.42K | $7.2M |
| 115 | Starbucks Corp | SBUX | 0.15% | 68.44K | $7.2M |
| 116 | Elevance Health Inc | ANTM | 0.15% | 17.94K | $7.2M |
| 117 | Home Depot Inc/The | HD | 0.15% | 20.97K | $7.1M |
| 118 | Hilton Worldwide Holdings Inc | HLT | 0.15% | 21.39K | $7.0M |
| 119 | Teradyne Inc | TER | 0.15% | 19.17K | $7.0M |
| 120 | Danaher Corp | DHR | 0.14% | 32.29K | $7.0M |
| 121 | EMCOR Group Inc | EME | 0.14% | 9.39K | $6.9M |
| 122 | McDonald's Corp | MCD | 0.14% | 25.91K | $6.9M |
| 123 | NextEra Energy Inc | NEE | 0.14% | 82.40K | $6.9M |
| 124 | T Rowe Price Group Inc | TROW | 0.14% | 59.82K | $6.8M |
| 125 | Rockwell Automation Inc | ROK | 0.14% | 15.65K | $6.7M |
| 126 | Autodesk Inc | ADSK | 0.14% | 26.50K | $6.7M |
| 127 | CVS Health Corp | CVS | 0.14% | 71.15K | $6.6M |
| 128 | Anglogold Ashanti Plc | AU | 0.13% | 52.20K | $6.4M |
| 129 | EOG Resources Inc | EOG | 0.13% | 43.65K | $6.4M |
| 130 | Copart Inc | CPRT | 0.13% | 191.66K | $6.4M |
| 131 | Brookfield Asset Management Ltd | BAM | 0.13% | 116.24K | $6.1M |
| 132 | Curtiss-Wright Corp | CW | 0.13% | 9.92K | $6.0M |
| 133 | T-Mobile US Inc | TMUS | 0.12% | 32.91K | $6.0M |
| 134 | Stryker Corp | SYK | 0.12% | 18.05K | $6.0M |
| 135 | JB Hunt Transport Services Inc | JBHT | 0.12% | 22.43K | $5.9M |
| 136 | Boston Scientific Corp | BSX | 0.12% | 117.65K | $5.9M |
| 137 | Comcast Corp | CMCSA | 0.12% | 214.63K | $5.8M |
| 138 | Cadence Design Systems Inc | CDNS | 0.12% | 17.43K | $5.8M |
| 139 | West Pharmaceutical Services Inc | WST | 0.12% | 16.29K | $5.7M |
| 140 | United Therapeutics Corp | UTHR | 0.11% | 10.62K | $5.5M |
| 141 | Marriott International Inc/MD | MAR | 0.11% | 15.33K | $5.5M |
| 142 | Incyte Corp | INCY | 0.11% | 42.16K | $5.5M |
| 143 | Freeport-McMoRan Inc | FCX | 0.11% | 66.97K | $5.4M |
| 144 | Agilent Technologies Inc | A | 0.11% | 34.27K | $5.3M |
| 145 | Kroger Co/The | KR | 0.11% | 90.11K | $5.3M |
| 146 | 3M Co | MMM | 0.11% | 28.60K | $5.1M |
| 147 | Pfizer Inc | PFE | 0.11% | 178.87K | $5.1M |
| 148 | Dexcom Inc | DXCM | 0.10% | 56.67K | $5.1M |
| 149 | Veeva Systems Inc | VEEV | 0.10% | 20.13K | $5.0M |
| 150 | Marvell Technology Inc | MRVL | 0.10% | 20.56K | $4.9M |
| 151 | Cummins Inc | CMI | 0.10% | 8.61K | $4.9M |
| 152 | Snap-on Inc | SNA | 0.10% | 12.40K | $4.9M |
| 153 | Williams-Sonoma Inc | WSM | 0.10% | 20.56K | $4.8M |
| 154 | NetApp Inc | NTAP | 0.10% | 25.73K | $4.8M |
| 155 | American Express Co | AXP | 0.10% | 14.28K | $4.8M |
| 156 | Honeywell International Inc | HONIV | 0.10% | 22.20K | $4.8M |
| 157 | DuPont de Nemours Inc | DD | 0.10% | 34.87K | $4.7M |
| 158 | Constellation Energy Corp | CEG | 0.10% | 16.96K | $4.7M |
| 159 | Fair Isaac Corp | FICO | 0.10% | 4.11K | $4.7M |
| 160 | Workday Inc | WDAY | 0.09% | 23.61K | $4.6M |
| 161 | Southern Co/The | SO | 0.09% | 50.84K | $4.6M |
| 162 | ServiceNow Inc | NOW | 0.09% | 35.53K | $4.5M |
| 163 | Mondelez International Inc | MDLZ | 0.09% | 70.89K | $4.5M |
| 164 | Broadridge Financial Solutions Inc | BR | 0.09% | 23.94K | $4.4M |
| 165 | Capital One Financial Corp | COF | 0.09% | 20.16K | $4.4M |
| 166 | Southern Copper Corp | SCCO | 0.09% | 19.61K | $4.3M |
| 167 | Zoetis Inc | ZTS | 0.09% | 55.73K | $4.3M |
| 168 | Crowdstrike Holdings Inc | CRWD | 0.09% | 23.11K | $4.3M |
| 169 | PayPal Holdings Inc | PYPL | 0.09% | 68.61K | $4.3M |
| 170 | NVR Inc | NVR | 0.09% | 657 | $4.2M |
| 171 | Republic Services Inc | RSG | 0.09% | 19.03K | $4.2M |
| 172 | Dollar Tree Inc | DLTR | 0.09% | 30.92K | $4.2M |
| 173 | Keysight Technologies Inc | KEYS | 0.09% | 12.91K | $4.1M |
| 174 | Church & Dwight Co Inc | CHD | 0.08% | 39.53K | $4.1M |
| 175 | Devon Energy Corp | DVN | 0.08% | 85.75K | $4.0M |
| 176 | Duke Energy Corp | DUK | 0.08% | 32.78K | $4.0M |
| 177 | Verisk Analytics Inc | VRSK | 0.08% | 21.07K | $4.0M |
| 178 | TechnipFMC PLC | FTI | 0.08% | 52.52K | $3.9M |
| 179 | CSX Corp | CSX | 0.08% | 75.78K | $3.9M |
| 180 | Centene Corp | CNC | 0.08% | 59.66K | $3.9M |
| 181 | Mueller Industries Inc | MLI | 0.08% | 62.72K | $3.9M |
| 182 | STERIS PLC | STE | 0.08% | 16.30K | $3.9M |
| 183 | Expand Energy Corp | EXE | 0.08% | 39.99K | $3.8M |
| 184 | Exelixis Inc | EXEL | 0.08% | 66.45K | $3.8M |
| 185 | CF Industries Holdings Inc | CF | 0.08% | 29.40K | $3.7M |
| 186 | Mettler-Toledo International Inc | MTD | 0.08% | 2.66K | $3.7M |
| 187 | SBA Communications Corp | SBAC | 0.08% | 19.84K | $3.7M |
| 188 | Graco Inc | GGG | 0.08% | 47.27K | $3.7M |
| 189 | United Rentals Inc | URI | 0.08% | 3.52K | $3.7M |
| 190 | USD Pending Dividends | — | 0.08% | 0 | $3.7M |
| 191 | Neurocrine Biosciences Inc | NBIX | 0.08% | 23.86K | $3.7M |
| 192 | SEI Investments Co | SEIC | 0.08% | 32.81K | $3.6M |
| 193 | Woodward Inc | WWD | 0.08% | 10.71K | $3.6M |
| 194 | CRH PLC | CRH | 0.07% | 37.62K | $3.6M |
| 195 | Waters Corp | WAT | 0.07% | 8.67K | $3.6M |
| 196 | Cognizant Technology Solutions Corp | CTSH | 0.07% | 56.86K | $3.6M |
| 197 | PulteGroup Inc | PHM | 0.07% | 27.32K | $3.6M |
| 198 | Fortive Corp | FTV | 0.07% | 59.85K | $3.6M |
| 199 | Honeywell Aerospace Inc | HONAV | 0.07% | 22.20K | $3.6M |
| 200 | Rollins Inc | ROL | 0.07% | 97.25K | $3.5M |
| 201 | Dollar General Corp | DG | 0.07% | 28.82K | $3.5M |
| 202 | TransDigm Group Inc | TDG | 0.07% | 2.95K | $3.5M |
| 203 | Hershey Co/The | HSY | 0.07% | 18.74K | $3.5M |
| 204 | Sherwin-Williams Co/The | SHW | 0.07% | 9.92K | $3.5M |
| 205 | Nasdaq Inc | NDAQ | 0.07% | 34.93K | $3.4M |
| 206 | Archer-Daniels-Midland Co | ADM | 0.07% | 43.18K | $3.4M |
| 207 | F5 Inc | FFIV | 0.07% | 8.93K | $3.4M |
| 208 | Tradeweb Markets Inc | TW | 0.07% | 31.42K | $3.4M |
| 209 | Ulta Beauty Inc | ULTA | 0.07% | 6.26K | $3.4M |
| 210 | Expedia Group Inc | EXPE | 0.07% | 9.75K | $3.3M |
| 211 | Sun Communities Inc | SUI | 0.07% | 26.05K | $3.3M |
| 212 | Northrop Grumman Corp | NOC | 0.07% | 5.86K | $3.2M |
| 213 | Blackrock Inc | BLK | 0.07% | 2.69K | $3.2M |
| 214 | Jack Henry & Associates Inc | JKHY | 0.07% | 18.16K | $3.2M |
| 215 | New York Times Co/The | NYT | 0.06% | 45.02K | $3.1M |
| 216 | Illumina Inc | ILMN | 0.06% | 13.70K | $3.1M |
| 217 | Vulcan Materials Co | VMC | 0.06% | 11.24K | $3.1M |
| 218 | FedEx Corp | FDX | 0.06% | 9.19K | $3.1M |
| 219 | Norfolk Southern Corp | NSC | 0.06% | 8.61K | $3.0M |
| 220 | L3Harris Technologies Inc | LHX | 0.06% | 11.23K | $2.9M |
| 221 | DR Horton Inc | DHI | 0.06% | 19.18K | $2.9M |
| 222 | Lamar Advertising Co | LAMR | 0.06% | 19.03K | $2.9M |
| 223 | Fedex Freight Holding Co Inc | FDXF | 0.06% | 22.39K | $2.9M |
| 224 | Palantir Technologies Inc | PLTR | 0.06% | 16.29K | $2.8M |
| 225 | Texas Roadhouse Inc | TXRH | 0.06% | 13.76K | $2.8M |
| 226 | Xylem Inc/NY | XYL | 0.06% | 24.78K | $2.8M |
| 227 | Best Buy Co Inc | BBY | 0.06% | 32.74K | $2.8M |
| 228 | Ferguson Enterprises Inc | FERG | 0.06% | 11.95K | $2.8M |
| 229 | ITT Inc | ITT | 0.06% | 13.48K | $2.8M |
| 230 | BioMarin Pharmaceutical Inc | BMRN | 0.06% | 41.35K | $2.7M |
| 231 | Crown Castle Inc | CCI | 0.06% | 35.28K | $2.7M |
| 232 | Cognex Corp | CGNX | 0.06% | 44.51K | $2.7M |
| 233 | Coca-Cola Consolidated Inc | COKE | 0.05% | 13.50K | $2.7M |
| 234 | Ralph Lauren Corp | RL | 0.05% | 7.26K | $2.6M |
| 235 | Vivmark Residential | EQR | 0.05% | 38.79K | $2.6M |
| 236 | Evercore Inc | EVR | 0.05% | 8.98K | $2.6M |
| 237 | CH Robinson Worldwide Inc | CHRW | 0.05% | 18.09K | $2.6M |
| 238 | United Parcel Service Inc | UPS | 0.05% | 24.71K | $2.6M |
| 239 | Nucor Corp | NUE | 0.05% | 10.45K | $2.6M |
| 240 | Alnylam Pharmaceuticals Inc | ALNY | 0.05% | 10.68K | $2.6M |
| 241 | Travelers Cos Inc/The | TRV | 0.05% | 6.87K | $2.5M |
| 242 | Chubb Ltd | CB | 0.05% | 7.39K | $2.5M |
| 243 | Entergy Corp | ETR | 0.05% | 23.85K | $2.5M |
| 244 | Reliance Inc | RS | 0.05% | 6.58K | $2.5M |
| 245 | Carpenter Technology Corp | CRS | 0.05% | 5.17K | $2.5M |
| 246 | Ecolab Inc | ECL | 0.05% | 8.63K | $2.5M |
| 247 | Delta Air Lines Inc | DAL | 0.05% | 29.65K | $2.5M |
| 248 | ATI Inc | ATI | 0.05% | 11.44K | $2.5M |
| 249 | Spotify Technology SA | SPOT | 0.05% | 4.42K | $2.4M |
| 250 | Quest Diagnostics Inc | DGX | 0.05% | 9.93K | $2.4M |
| 251 | Manhattan Associates Inc | MANH | 0.05% | 11.36K | $2.4M |
| 252 | Medpace Holdings Inc | MEDP | 0.05% | 3.89K | $2.4M |
| 253 | American Electric Power Co Inc | AEP | 0.05% | 19.40K | $2.4M |
| 254 | Toro Co/The | TTC | 0.05% | 23.87K | $2.4M |
| 255 | Donaldson Co Inc | DCI | 0.05% | 25.41K | $2.4M |
| 256 | FactSet Research Systems Inc | FDS | 0.05% | 7.95K | $2.4M |
| 257 | nVent Electric PLC | NVT | 0.05% | 15.51K | $2.3M |
| 258 | Zoom Communications Inc | ZM | 0.05% | 23.19K | $2.3M |
| 259 | Arch Capital Group Ltd | ACGL | 0.05% | 23.20K | $2.3M |
| 260 | Bio-Techne Corp | TECH | 0.05% | 32.20K | $2.3M |
| 261 | Ensign Group Inc/The | ENSG | 0.05% | 12.97K | $2.3M |
| 262 | Five Below Inc | FIVE | 0.05% | 8.93K | $2.3M |
| 263 | Jacobs Solutions Inc | J | 0.05% | 15.06K | $2.3M |
| 264 | Prologis Inc | PLD | 0.05% | 15.82K | $2.3M |
| 265 | Otis Worldwide Corp | OTIS | 0.05% | 31.64K | $2.3M |
| 266 | Hasbro Inc | HAS | 0.05% | 23.00K | $2.2M |
| 267 | Becton Dickinson & Co | BDXA | 0.05% | 11.70K | $2.2M |
| 268 | Fox Corp | FOXA | 0.04% | 30.91K | $2.2M |
| 269 | Tractor Supply Co | TSCO | 0.04% | 60.96K | $2.2M |
| 270 | Carlisle Cos Inc | CSL | 0.04% | 5.91K | $2.1M |
| 271 | Watsco Inc | WSO | 0.04% | 7.06K | $2.1M |
| 272 | Equinix Inc | EQIX | 0.04% | 1.98K | $2.1M |
| 273 | Deckers Outdoor Corp | DECK | 0.04% | 23.76K | $2.1M |
| 274 | Cincinnati Financial Corp | CINF | 0.04% | 12.30K | $2.1M |
| 275 | VICI Properties Inc | VICI | 0.04% | 79.99K | $2.1M |
| 276 | Sunbelt Rentals Holdings Inc | SUNB | 0.04% | 27.44K | $2.1M |
| 277 | Applied Industrial Technologies Inc | AIT | 0.04% | 6.17K | $2.1M |
| 278 | Qnity Electronics Inc | Q | 0.04% | 16.23K | $2.1M |
| 279 | Halozyme Therapeutics Inc | HALO | 0.04% | 18.76K | $2.1M |
| 280 | Landstar System Inc | LSTR | 0.04% | 11.45K | $2.0M |
| 281 | Public Service Enterprise Group Inc | PEG | 0.04% | 27.88K | $2.0M |
| 282 | Synchrony Financial | SYF | 0.04% | 25.29K | $2.0M |
| 283 | Teledyne Technologies Inc | TDY | 0.04% | 3.23K | $2.0M |
| 284 | Dominion Energy Inc | D | 0.04% | 30.07K | $2.0M |
| 285 | Smurfit Westrock PLC | SW | 0.04% | 40.56K | $2.0M |
| 286 | Domino's Pizza Inc | DPZ | 0.04% | 5.69K | $2.0M |
| 287 | NIKE Inc | NKE | 0.04% | 50.16K | $2.0M |
| 288 | Watts Water Technologies Inc | WTS | 0.04% | 5.23K | $1.9M |
| 289 | Armstrong World Industries Inc | AWI | 0.04% | 10.74K | $1.9M |
| 290 | Chemed Corp | CHE | 0.04% | 3.55K | $1.9M |
| 291 | Clorox Co/The | CLX | 0.04% | 18.29K | $1.9M |
| 292 | Lincoln Electric Holdings Inc | LECO | 0.04% | 6.81K | $1.9M |
| 293 | Consolidated Edison Inc | ED | 0.04% | 17.80K | $1.9M |
| 294 | BJ's Wholesale Club Holdings Inc | BJ | 0.04% | 20.09K | $1.9M |
| 295 | Dover Corp | DOV | 0.04% | 9.35K | $1.9M |
| 296 | Willis Towers Watson PLC | WTW | 0.04% | 5.43K | $1.9M |
| 297 | Invesco Government & Agency Portfolio | AGPXX | 0.04% | 1.88M | $1.9M |
| 298 | Baker Hughes Co | BKR | 0.04% | 30.17K | $1.9M |
| 299 | Nordson Corp | NDSN | 0.04% | 5.56K | $1.9M |
| 300 | Humana Inc | HUM | 0.04% | 4.74K | $1.8M |
| 301 | American Tower Corp | AMT | 0.04% | 10.22K | $1.8M |
| 302 | ONEOK Inc | OKE | 0.04% | 19.79K | $1.8M |
| 303 | Viking Holdings Ltd | VIK | 0.04% | 19.10K | $1.8M |
| 304 | Darden Restaurants Inc | DRI | 0.04% | 7.94K | $1.7M |
| 305 | Boeing Co/The | BA | 0.04% | 8.28K | $1.7M |
| 306 | Paychex Inc | PAYX | 0.04% | 13.88K | $1.7M |
| 307 | DTE Energy Co | DTE | 0.04% | 12.61K | $1.7M |
| 308 | WEC Energy Group Inc | WEC | 0.04% | 15.99K | $1.7M |
| 309 | Simpson Manufacturing Co Inc | SSD | 0.04% | 9.13K | $1.7M |
| 310 | SharkNinja Inc | SN | 0.03% | 9.19K | $1.7M |
| 311 | Globus Medical Inc | GMED | 0.03% | 20.25K | $1.7M |
| 312 | Vistra Corp | VST | 0.03% | 12.07K | $1.7M |
| 313 | Veralto Corp | VLTO | 0.03% | 16.98K | $1.7M |
| 314 | A O Smith Corp | AOS | 0.03% | 26.65K | $1.7M |
| 315 | Houlihan Lokey Inc | HLI | 0.03% | 12.70K | $1.6M |
| 316 | Atmos Energy Corp | ATO | 0.03% | 9.75K | $1.6M |
| 317 | Royalty Pharma PLC | RPRX | 0.03% | 26.13K | $1.6M |
| 318 | Exelon Corp | EXC | 0.03% | 36.56K | $1.6M |
| 319 | Clean Harbors Inc | CLH | 0.03% | 5.17K | $1.6M |
| 320 | Equity LifeStyle Properties Inc | ELS | 0.03% | 24.39K | $1.6M |
| 321 | MGIC Investment Corp | MTG | 0.03% | 50.87K | $1.6M |
| 322 | Corpay Inc | CPAY | 0.03% | 3.84K | $1.6M |
| 323 | JPMorgan Chase & Co | JPM | 0.03% | 4.42K | $1.6M |
| 324 | Dynatrace Inc | DT | 0.03% | 31.35K | $1.6M |
| 325 | Twilio Inc | TWLO | 0.03% | 6.94K | $1.6M |
| 326 | Ameren Corp | AEE | 0.03% | 14.51K | $1.5M |
| 327 | Valmont Industries Inc | VMI | 0.03% | 3.27K | $1.5M |
| 328 | Everpure Inc | P | 0.03% | 14.88K | $1.5M |
| 329 | Westinghouse Air Brake Technologies Corp | WAB | 0.03% | 5.11K | $1.5M |
| 330 | First Solar Inc | FSLR | 0.03% | 7.29K | $1.5M |
| 331 | Tapestry Inc | TPR | 0.03% | 11.59K | $1.5M |
| 332 | Edison International | EIX | 0.03% | 20.12K | $1.5M |
| 333 | Deere & Co | DE | 0.03% | 2.38K | $1.5M |
| 334 | Royal Caribbean Cruises Ltd | RCL | 0.03% | 5.08K | $1.5M |
| 335 | Biogen Inc | BIIB | 0.03% | 6.69K | $1.5M |
| 336 | HEICO Corp | HEI-A | 0.03% | 5.60K | $1.4M |
| 337 | Lennar Corp | LEN | 0.03% | 16.34K | $1.4M |
| 338 | US Foods Holding Corp | USFD | 0.03% | 12.97K | $1.4M |
| 339 | Tyler Technologies Inc | TYL | 0.03% | 3.94K | $1.4M |
| 340 | Affiliated Managers Group Inc | AMG | 0.03% | 3.73K | $1.4M |
| 341 | IDEX Corp | IEX | 0.03% | 5.91K | $1.4M |
| 342 | Texas Pacific Land Corp | TPL | 0.03% | 3.64K | $1.4M |
| 343 | UL Solutions Inc | ULS | 0.03% | 18.29K | $1.4M |
| 344 | Motorola Solutions Inc | MSI | 0.03% | 2.78K | $1.4M |
| 345 | Fox Corp | FOX | 0.03% | 21.38K | $1.3M |
| 346 | Equifax Inc | EFX | 0.03% | 6.96K | $1.3M |
| 347 | PG&E Corp | PCG | 0.03% | 72.42K | $1.3M |
| 348 | AutoZone Inc | AZO | 0.03% | 439 | $1.3M |
| 349 | Hartford Insurance Group Inc/The | HIG | 0.03% | 9.56K | $1.3M |
| 350 | Lululemon Athletica Inc | LULU | 0.03% | 11.05K | $1.3M |
| 351 | Gentex Corp | GNTX | 0.03% | 55.11K | $1.3M |
| 352 | Crane Co | CR | 0.03% | 6.32K | $1.3M |
| 353 | LPL Financial Holdings Inc | LPLA | 0.03% | 3.58K | $1.3M |
| 354 | Maplebear Inc | CART | 0.03% | 25.11K | $1.3M |
| 355 | Yum! Brands Inc | YUM | 0.03% | 8.21K | $1.3M |
| 356 | Ingersoll Rand Inc | IR | 0.03% | 16.27K | $1.3M |
| 357 | RBC Bearings Inc | RBC | 0.03% | 2.56K | $1.3M |
| 358 | Xcel Energy Inc | XEL | 0.03% | 16.45K | $1.3M |
| 359 | Penumbra Inc | PEN | 0.03% | 3.89K | $1.3M |
| 360 | Sempra | SRE | 0.03% | 14.97K | $1.3M |
| 361 | Skyworks Solutions Inc | SWKS | 0.03% | 19.00K | $1.2M |
| 362 | White Mountains Insurance Group Ltd | WTM | 0.03% | 581 | $1.2M |
| 363 | FirstEnergy Corp | FE | 0.03% | 26.68K | $1.2M |
| 364 | General Motors Co | GM | 0.03% | 14.44K | $1.2M |
| 365 | Chevron Corp | CVX | 0.03% | 6.19K | $1.2M |
| 366 | PPL Corp | PPL | 0.03% | 35.23K | $1.2M |
| 367 | Tetra Tech Inc | TTEK | 0.03% | 32.94K | $1.2M |
| 368 | Steel Dynamics Inc | STLD | 0.02% | 5.21K | $1.2M |
| 369 | HEICO Corp | HEI | 0.02% | 3.41K | $1.2M |
| 370 | Keurig Dr Pepper Inc | KDP | 0.02% | 37.37K | $1.2M |
| 371 | Eversource Energy | ES | 0.02% | 16.72K | $1.2M |
| 372 | ExlService Holdings Inc | EXLS | 0.02% | 31.60K | $1.2M |
| 373 | Diamondback Energy Inc | FANG | 0.02% | 5.92K | $1.2M |
| 374 | American Water Works Co Inc | AWK | 0.02% | 8.52K | $1.2M |
| 375 | Cencora Inc | COR | 0.02% | 3.56K | $1.2M |
| 376 | MarketAxess Holdings Inc | MKTX | 0.02% | 7.12K | $1.2M |
| 377 | Sprouts Farmers Market Inc | SFM | 0.02% | 13.42K | $1.2M |
| 378 | Labcorp Holdings Inc | LH | 0.02% | 3.40K | $1.1M |
| 379 | Align Technology Inc | ALGN | 0.02% | 7.17K | $1.1M |
| 380 | Gaming and Leisure Properties Inc | GLPI | 0.02% | 26.14K | $1.1M |
| 381 | Omega Healthcare Investors Inc | OHI | 0.02% | 23.88K | $1.1M |
| 382 | Kirby Corp | KEX | 0.02% | 8.14K | $1.1M |
| 383 | Cirrus Logic Inc | CRUS | 0.02% | 10.02K | $1.1M |
| 384 | Versant Media Group Inc | VSNTV | 0.02% | 27.91K | $1.1M |
| 385 | Host Hotels & Resorts Inc | HST | 0.02% | 47.99K | $1.1M |
| 386 | Air Products and Chemicals Inc | APD | 0.02% | 3.60K | $1.1M |
| 387 | CenterPoint Energy Inc | CNP | 0.02% | 28.06K | $1.1M |
| 388 | Hecla Mining Co | HL | 0.02% | 51.66K | $1.1M |
| 389 | GFL Environmental Inc | GFL | 0.02% | 26.28K | $1.1M |
| 390 | BorgWarner Inc | BWA | 0.02% | 16.41K | $1.1M |
| 391 | CBRE Group Inc | CBRE | 0.02% | 6.99K | $1.1M |
| 392 | RB Global Inc | RBA | 0.02% | 12.46K | $1.1M |
| 393 | Coupang Inc | CPNG | 0.02% | 63.40K | $1.1M |
| 394 | QIAGEN NV | QGEN | 0.02% | 23.88K | $1.0M |
| 395 | Solstice Advanced Materials Inc | SOLS | 0.02% | 18.69K | $1.0M |
| 396 | Kinsale Capital Group Inc | KNSL | 0.02% | 2.66K | $1.0M |
| 397 | Burlington Stores Inc | BURL | 0.02% | 3.23K | $1.0M |
| 398 | J M Smucker Co/The | SJM | 0.02% | 8.09K | $1.0M |
| 399 | Southwest Airlines Co | LUV | 0.02% | 24.82K | $1.0M |
| 400 | PTC Inc | PTC | 0.02% | 6.67K | $1.0M |
| 401 | Knight-Swift Transportation Holdings Inc | KNX | 0.02% | 14.70K | $1.0M |
| 402 | Hubbell Inc | HUBB | 0.02% | 2.15K | $999.9K |
| 403 | MSC Industrial Direct Co Inc | MSM | 0.02% | 8.44K | $999.1K |
| 404 | APA Corp | APA | 0.02% | 24.09K | $996.2K |
| 405 | Robinhood Markets Inc | HOOD | 0.02% | 8.81K | $987.1K |
| 406 | Kenvue Inc | KVUE | 0.02% | 51.03K | $986.5K |
| 407 | Essex Property Trust Inc | ESS | 0.02% | 3.31K | $967.4K |
| 408 | Kraft Heinz Co/The | KHC | 0.02% | 37.77K | $956.2K |
| 409 | Alliant Energy Corp | LNT | 0.02% | 13.92K | $951.4K |
| 410 | National Fuel Gas Co | NFG | 0.02% | 11.57K | $950.5K |
| 411 | Encompass Health Corp | EHC | 0.02% | 7.90K | $948.7K |
| 412 | H&R Block Inc | HRB | 0.02% | 17.70K | $941.4K |
| 413 | Martin Marietta Materials Inc | MLM | 0.02% | 1.73K | $920.4K |
| 414 | NiSource Inc | NI | 0.02% | 22.63K | $919.8K |
| 415 | CMS Energy Corp | CMS | 0.02% | 13.37K | $918.8K |
| 416 | News Corp | NWSA | 0.02% | 29.66K | $917.2K |
| 417 | Grand Canyon Education Inc | LOPE | 0.02% | 6.14K | $915.1K |
| 418 | Appfolio Inc | APPF | 0.02% | 4.09K | $912.5K |
| 419 | EQT Corp | EQT | 0.02% | 16.46K | $888.7K |
| 420 | Snowflake Inc | SNOW | 0.02% | 2.77K | $876.6K |
| 421 | Rambus Inc | RMBS | 0.02% | 9.65K | $867.1K |
| 422 | API Group Corp | APG | 0.02% | 21.46K | $866.5K |
| 423 | Evergy Inc | EVRG | 0.02% | 10.52K | $856.1K |
| 424 | Targa Resources Corp | TRGP | 0.02% | 2.97K | $853.3K |
| 425 | Corning Inc | GLW | 0.02% | 5.78K | $850.7K |
| 426 | Huntington Ingalls Industries Inc | HII | 0.02% | 2.92K | $849.0K |
| 427 | NRG Energy Inc | NRG | 0.02% | 7.45K | $846.5K |
| 428 | Littelfuse Inc | LFUS | 0.02% | 2.07K | $840.8K |
| 429 | Tyson Foods Inc | TSN | 0.02% | 14.65K | $837.5K |
| 430 | Paylocity Holding Corp | PCTY | 0.02% | 5.49K | $835.8K |
| 431 | Chord Energy Corp | CHRD | 0.02% | 5.92K | $833.2K |
| 432 | IQVIA Holdings Inc | IQV | 0.02% | 3.21K | $833.0K |
| 433 | MongoDB Inc | MDB | 0.02% | 2.05K | $830.5K |
| 434 | Las Vegas Sands Corp | LVS | 0.02% | 17.11K | $808.9K |
| 435 | General Mills Inc | GIS | 0.02% | 20.02K | $796.6K |
| 436 | Textron Inc | TXT | 0.02% | 9.68K | $791.4K |
| 437 | Dropbox Inc | DBX | 0.02% | 22.62K | $786.7K |
| 438 | Quanta Services Inc | PWR | 0.02% | 1.30K | $784.9K |
| 439 | Masco Corp | MAS | 0.02% | 10.73K | $782.4K |
| 440 | Morningstar Inc | MORN | 0.02% | 3.61K | $776.0K |
| 441 | Corcept Therapeutics Inc | CORT | 0.02% | 6.23K | $769.3K |
| 442 | Hamilton Lane Inc | HLNE | 0.02% | 7.17K | $765.5K |
| 443 | Sysco Corp | SYY | 0.02% | 9.12K | $761.5K |
| 444 | Permian Resources Corp | PR | 0.02% | 32.61K | $759.8K |
| 445 | Restaurant Brands International Inc | QSR | 0.02% | 9.28K | $757.0K |
| 446 | Insulet Corp | PODD | 0.02% | 5.29K | $756.6K |
| 447 | Pentair PLC | PNR | 0.02% | 12.10K | $756.0K |
| 448 | Vertiv Holdings Co | VRT | 0.02% | 2.95K | $755.0K |
| 449 | Allison Transmission Holdings Inc | ALSN | 0.02% | 5.71K | $751.8K |
| 450 | Range Resources Corp | RRC | 0.02% | 18.23K | $747.2K |
| 451 | Williams Cos Inc/The | WMB | 0.02% | 10.51K | $747.0K |
| 452 | Cheniere Energy Inc | LNG | 0.02% | 2.68K | $746.3K |
| 453 | FTAI Aviation Ltd | FTAI | 0.02% | 3.69K | $739.9K |
| 454 | HubSpot Inc | HUBS | 0.02% | 3.11K | $738.5K |
| 455 | GoDaddy Inc | GDDY | 0.02% | 7.35K | $733.8K |
| 456 | Dell Technologies Inc | DELL | 0.02% | 1.62K | $729.6K |
| 457 | Primoris Services Corp | PRIM | 0.01% | 9.67K | $723.2K |
| 458 | Mobility Global Inc | MBGL | 0.01% | 35.50K | $719.3K |
| 459 | Paycom Software Inc | PAYC | 0.01% | 3.09K | $716.2K |
| 460 | TKO Group Holdings Inc | TKO | 0.01% | 3.69K | $714.3K |
| 461 | Lumentum Holdings Inc | LITE | 0.01% | 806 | $713.8K |
| 462 | Roku Inc | ROKU | 0.01% | 4.44K | $708.7K |
| 463 | Viatris Inc | VTRS | 0.01% | 42.29K | $707.0K |
| 464 | GE HealthCare Technologies Inc | GEHC | 0.01% | 9.48K | $700.8K |
| 465 | Target Corp | TGT | 0.01% | 4.28K | $700.0K |
| 466 | CME Group Inc | CME | 0.01% | 2.48K | $688.0K |
| 467 | Ball Corp | BLL | 0.01% | 10.68K | $684.1K |
| 468 | Cooper Cos Inc/The | COO | 0.01% | 9.29K | $678.2K |
| 469 | Ovintiv Inc | OVV | 0.01% | 10.46K | $673.9K |
| 470 | Valero Energy Corp | VLO | 0.01% | 1.98K | $673.7K |
| 471 | Antero Resources Corp | AR | 0.01% | 17.66K | $670.4K |
| 472 | Onto Innovation Inc | ONTO | 0.01% | 2.29K | $669.3K |
| 473 | Universal Health Services Inc | UHS | 0.01% | 3.79K | $665.8K |
| 474 | Gartner Inc | IT | 0.01% | 3.37K | $660.6K |
| 475 | Lattice Semiconductor Corp | LSCC | 0.01% | 5.68K | $659.0K |
| 476 | Aflac Inc | AFL | 0.01% | 5.59K | $649.8K |
| 477 | Okta Inc | OKTA | 0.01% | 4.97K | $649.4K |
| 478 | Saia Inc | SAIA | 0.01% | 1.88K | $647.3K |
| 479 | Digital Realty Trust Inc | DLR | 0.01% | 3.34K | $642.9K |
| 480 | Tenet Healthcare Corp | THC | 0.01% | 2.36K | $641.4K |
| 481 | Baxter International Inc | BAX | 0.01% | 24.33K | $639.7K |
| 482 | MasTec Inc | MTZ | 0.01% | 2.57K | $635.4K |
| 483 | RenaissanceRe Holdings Ltd | RNR | 0.01% | 1.92K | $632.4K |
| 484 | Packaging Corp of America | PKG | 0.01% | 2.56K | $630.4K |
| 485 | Fabrinet | FN | 0.01% | 1.43K | $618.0K |
| 486 | Fiserv Inc | FI | 0.01% | 11.69K | $612.9K |
| 487 | EastGroup Properties Inc | EGP | 0.01% | 3.02K | $611.8K |
| 488 | Amdocs Ltd | DOX | 0.01% | 9.81K | $611.3K |
| 489 | Carrier Global Corp | CARR | 0.01% | 10.42K | $609.8K |
| 490 | Fidelity National Information Services Inc | FIS | 0.01% | 14.88K | $602.3K |
| 491 | FTI Consulting Inc | FCN | 0.01% | 3.91K | $593.1K |
| 492 | Sonoco Products Co | SON | 0.01% | 10.17K | $588.8K |
| 493 | Charles River Laboratories International Inc | CRL | 0.01% | 1.97K | $587.2K |
| 494 | Dolby Laboratories Inc | DLB | 0.01% | 8.83K | $583.7K |
| 495 | Nextpower Inc | NXT | 0.01% | 6.82K | $578.7K |
| 496 | OGE Energy Corp | OGE | 0.01% | 12.48K | $573.4K |
| 497 | Zimmer Biomet Holdings Inc | ZBH | 0.01% | 5.70K | $571.3K |
| 498 | Boyd Gaming Corp | BYD | 0.01% | 6.99K | $566.6K |
| 499 | Hexcel Corp | HXL | 0.01% | 5.98K | $560.2K |
| 500 | Oshkosh Corp | OSK | 0.01% | 3.56K | $551.8K |
| 501 | United Airlines Holdings Inc | UAL | 0.01% | 4.67K | $548.8K |
| 502 | Intercontinental Exchange Inc | ICE | 0.01% | 3.38K | $547.0K |
| 503 | Goldman Sachs Group Inc/The | GS | 0.01% | 516 | $546.4K |
| 504 | Forgent Power Solutions Inc | FPS | 0.01% | 16.87K | $543.0K |
| 505 | MSA Safety Inc | MSA | 0.01% | 2.89K | $541.7K |
| 506 | Jones Lang LaSalle Inc | JLL | 0.01% | 1.38K | $540.1K |
| 507 | Ascendis Pharma A/S | ASND | 0.01% | 2.13K | $539.9K |
| 508 | NU Holdings Ltd/Cayman Islands | NU | 0.01% | 35.52K | $537.7K |
| 509 | McCormick & Co Inc/MD | MKC | 0.01% | 9.70K | $528.3K |
| 510 | Brown & Brown Inc | BRO | 0.01% | 7.13K | $522.8K |
| 511 | International Business Machines Corp | IBM | 0.01% | 2.23K | $521.3K |
| 512 | PPG Industries Inc | PPG | 0.01% | 4.58K | $520.9K |
| 513 | Natera Inc | NTRA | 0.01% | 1.51K | $509.8K |
| 514 | Toll Brothers Inc | TOL | 0.01% | 3.37K | $508.7K |
| 515 | Pinterest Inc | PINS | 0.01% | 21.46K | $507.8K |
| 516 | RLI Corp | RLI | 0.01% | 7.77K | $504.1K |
| 517 | Pinnacle West Capital Corp | PNW | 0.01% | 5.12K | $500.2K |
| 518 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% | 6.57K | $490.4K |
| 519 | Leonardo DRS Inc | DRS | 0.01% | 12.81K | $489.0K |
| 520 | Ryder System Inc | R | 0.01% | 1.98K | $488.4K |
| 521 | Floor & Decor Holdings Inc | FND | 0.01% | 8.96K | $486.8K |
| 522 | Charles Schwab Corp/The | SCHW | 0.01% | 4.30K | $483.3K |
| 523 | Avery Dennison Corp | AVY | 0.01% | 2.67K | $480.8K |
| 524 | AppLovin Corp | APP | 0.01% | 1.54K | $478.9K |
| 525 | Morgan Stanley | MS | 0.01% | 2.19K | $474.9K |
| 526 | Coeur Mining Inc | CDE | 0.01% | 21.89K | $472.6K |
| 527 | Kinder Morgan Inc | KMI | 0.01% | 15.10K | $467.3K |
| 528 | Owens Corning | OC | 0.01% | 3.18K | $465.9K |
| 529 | Eagle Materials Inc | EXP | 0.01% | 2.34K | $464.6K |
| 530 | Essential Utilities Inc | WTRG | 0.01% | 11.39K | $464.3K |
| 531 | CubeSmart | CUBE | 0.01% | 11.40K | $463.2K |
| 532 | Molina Healthcare Inc | MOH | 0.01% | 2.30K | $459.7K |
| 533 | PACCAR Inc | PCAR | 0.01% | 3.49K | $450.6K |
| 534 | Constellation Brands Inc | STZ | 0.01% | 3.33K | $449.2K |
| 535 | Flowserve Corp | FLS | 0.01% | 5.56K | $448.0K |
| 536 | Take-Two Interactive Software Inc | TTWO | 0.01% | 1.92K | $447.9K |
| 537 | Crown Holdings Inc | CCK | 0.01% | 3.67K | $442.2K |
| 538 | Ingredion Inc | INGR | 0.01% | 4.20K | $440.9K |
| 539 | Schneider National Inc | SNDR | 0.01% | 12.69K | $440.5K |
| 540 | Ford Motor Co | F | 0.01% | 31.49K | $439.3K |
| 541 | Primo Brands Corp | PRMB | 0.01% | 18.73K | $437.3K |
| 542 | Procore Technologies Inc | PCOR | 0.01% | 7.21K | $437.2K |
| 543 | Revvity Inc | PKI | 0.01% | 3.50K | $436.4K |
| 544 | Extra Space Storage Inc | EXR | 0.01% | 2.99K | $433.3K |
| 545 | Federal Realty Investment Trust | FRT | 0.01% | 3.68K | $433.1K |
| 546 | TransUnion | TRU | 0.01% | 5.09K | $432.5K |
| 547 | Regency Centers Corp | REG | 0.01% | 5.59K | $428.9K |
| 548 | Primerica Inc | PRI | 0.01% | 1.43K | $424.5K |
| 549 | Crocs Inc | CROX | 0.01% | 3.43K | $421.5K |
| 550 | Global Payments Inc | GPN | 0.01% | 4.48K | $420.3K |
| 551 | Docusign Inc | DOCU | 0.01% | 6.88K | $416.2K |
| 552 | Robert Half Inc | RHI | 0.01% | 9.10K | $408.5K |
| 553 | Millicom International Cellular SA | TIGO | 0.01% | 4.27K | $406.7K |
| 554 | Genpact Ltd | G | 0.01% | 10.63K | $395.8K |
| 555 | Hormel Foods Corp | HRL | 0.01% | 16.64K | $395.6K |
| 556 | Louisiana-Pacific Corp | LPX | 0.01% | 5.46K | $395.2K |
| 557 | W R Berkley Corp | WRB | 0.01% | 5.69K | $389.8K |
| 558 | Trex Co Inc | TREX | 0.01% | 8.31K | $389.3K |
| 559 | Albemarle Corp | ALB | 0.01% | 2.92K | $388.4K |
| 560 | ON Semiconductor Corp | ON | 0.01% | 5.31K | $384.8K |
| 561 | SLB Ltd | SLB | 0.01% | 7.21K | $384.1K |
| 562 | Live Nation Entertainment Inc | LYV | 0.01% | 2.05K | $382.5K |
| 563 | Albertsons Cos Inc | ACI | 0.01% | 30.77K | $380.9K |
| 564 | UGI Corp | UGI | 0.01% | 9.70K | $372.1K |
| 565 | Kimberly-Clark Corp | KMB | 0.01% | 3.27K | $363.1K |
| 566 | NewMarket Corp | NEU | 0.01% | 390 | $363.0K |
| 567 | Halliburton Co | HAL | 0.01% | 10.73K | $362.6K |
| 568 | DraftKings Inc | DKNG | 0.01% | 13.94K | $359.5K |
| 569 | BWX Technologies Inc | BWXT | 0.01% | 2.40K | $358.9K |
| 570 | ROBLOX Corp | RBLX | 0.01% | 9.05K | $354.2K |
| 571 | Molson Coors Beverage Co | TAP | 0.01% | 8.36K | $351.1K |
| 572 | First Industrial Realty Trust Inc | FR | 0.01% | 5.51K | $349.9K |
| 573 | News Corp | NWS | 0.01% | 9.95K | $349.9K |
| 574 | Medline Inc | MDLN | 0.01% | 9.75K | $347.6K |
| 575 | Bank of America Corp | BAC | 0.01% | 5.53K | $345.3K |
| 576 | YETI Holdings Inc | YETI | 0.01% | 8.09K | $344.3K |
| 577 | International Flavors & Fragrances Inc | IFF | 0.01% | 3.94K | $343.8K |
| 578 | Brunswick Corp/DE | BC | 0.01% | 4.24K | $340.4K |
| 579 | AptarGroup Inc | ATR | 0.01% | 2.50K | $336.9K |
| 580 | Arthur J Gallagher & Co | AJG | 0.01% | 1.25K | $335.9K |
| 581 | IES Holdings Inc | IESC | 0.01% | 1.05K | $327.6K |
| 582 | Allegion plc | ALLE | 0.01% | 2.02K | $324.1K |
| 583 | Jazz Pharmaceuticals PLC | JAZZ | 0.01% | 1.24K | $322.2K |
| 584 | Camden Property Trust | CPT | 0.01% | 2.94K | $318.1K |
| 585 | Mid-America Apartment Communities Inc | MAA | 0.01% | 2.41K | $317.8K |
| 586 | Acuity Inc | AYI | 0.01% | 928 | $315.5K |
| 587 | IDACORP Inc | IDA | 0.01% | 2.27K | $312.9K |
| 588 | Trimble Inc | TRMB | 0.01% | 5.24K | $311.4K |
| 589 | Roivant Sciences Ltd | ROIV | 0.01% | 8.52K | $310.8K |
| 590 | ARAMARK Holdings Corp | ARMK | 0.01% | 5.22K | $308.2K |
| 591 | XPO Inc | XPO | 0.01% | 1.60K | $307.3K |
| 592 | Madison Square Garden Sports Corp | MSGS | 0.01% | 746 | $303.6K |
| 593 | Ubiquiti Inc | UI | 0.01% | 525 | $302.3K |
| 594 | Wells Fargo & Co | WFC | 0.01% | 3.55K | $301.1K |
| 595 | Sensata Technologies Holding PLC | ST | 0.01% | 7.13K | $300.8K |
| 596 | Estee Lauder Cos Inc/The | EL | 0.01% | 2.86K | $300.1K |
| 597 | Cava Group Inc | CAVA | 0.01% | 4.25K | $294.3K |
| 598 | Flutter Entertainment PLC | FLUT | 0.01% | 2.85K | $291.4K |
| 599 | Antero Midstream Corp | AM | 0.01% | 13.29K | $291.2K |
| 600 | Datadog Inc | DDOG | 0.01% | 1.28K | $286.3K |
| 601 | Brixmor Property Group Inc | BRX | 0.01% | 9.65K | $284.6K |
| 602 | Core & Main Inc | CNM | 0.01% | 6.45K | $284.2K |
| 603 | Markel Group Inc | MKL | 0.01% | 157 | $284.0K |
| 604 | Vornado Realty Trust | VNO | 0.01% | 7.10K | $283.6K |
| 605 | Occidental Petroleum Corp | OXY | 0.01% | 4.82K | $281.4K |
| 606 | Credo Technology Group Holding Ltd | CRDO | 0.01% | 1.22K | $275.4K |
| 607 | DaVita Inc | DVA | 0.01% | 1.54K | $274.2K |
| 608 | Dillard's Inc | DDS | 0.01% | 430 | $274.0K |
| 609 | Sanmina Corp | SANM | 0.01% | 1.43K | $273.3K |
| 610 | NNN REIT Inc | NNN | 0.01% | 5.91K | $272.3K |
| 611 | Alcoa Corp | AA | 0.01% | 5.29K | $271.3K |
| 612 | Planet Fitness Inc | PLNT | 0.01% | 5.15K | $270.6K |
| 613 | Iridium Communications Inc | IRDM | 0.01% | 5.66K | $266.6K |
| 614 | SiteOne Landscape Supply Inc | SITE | 0.01% | 2.78K | $264.6K |
| 615 | Universal Display Corp | OLED | 0.01% | 2.92K | $261.1K |
| 616 | Globe Life Inc | GL | 0.01% | 1.51K | $259.7K |
| 617 | Element Solutions Inc | ESI | 0.01% | 7.32K | $259.7K |
| 618 | MGM Resorts International | MGM | 0.01% | 5.94K | $257.3K |
| 619 | Darling Ingredients Inc | DAR | 0.01% | 4.11K | $257.0K |
| 620 | Pegasystems Inc | PEGA | 0.01% | 7.37K | $250.7K |
| 621 | Columbia Sportswear Co | COLM | 0.01% | 4.22K | $249.0K |
| 622 | MKS Inc | MKSI | 0.01% | 920 | $248.8K |
| 623 | Booz Allen Hamilton Holding Corp | BAH | 0.01% | 3.34K | $246.9K |
| 624 | StandardAero Inc | SARO | 0.01% | 9.71K | $242.3K |
| 625 | Jabil Inc | JBL | 0.00% | 754 | $232.7K |
| 626 | Astera Labs Inc | ALAB | 0.00% | 814 | $230.1K |
| 627 | AECOM | ACM | 0.00% | 3.60K | $226.3K |
| 628 | SPX Technologies Inc | SPXC | 0.00% | 1.11K | $223.7K |
| 629 | Sterling Infrastructure Inc | STRL | 0.00% | 458 | $222.8K |
| 630 | Fermi Inc | FRMI | 0.00% | 36.68K | $220.5K |
| 631 | Brookfield Renewable Corp | BEPC | 0.00% | 6.36K | $212.4K |
| 632 | GLOBALFOUNDRIES Inc | GFS | 0.00% | 4.26K | $195.6K |
| 633 | Aptiv PLC | APTV | 0.00% | 3.79K | $176.8K |
| 634 | CASH & EQUIVALENTS | — | 0.00% | 72.58K | $72.6K |
| 635 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 636 | TPG Inc 12/31/2030 | — | 0.00% | 11.68K | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.79% | Pago (últimos 12 meses) | $0.5582 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 22, 2026 | Último pagamento | $0.1482 (Jun 26, 2026) |
| Crescimento 1A | +36.70% | Crescimento 3A / 5A (a.a.) | -9.54% / -1.47% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1482 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1460 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1559 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1082 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1065 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1166 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0768 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1083 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2324 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2461 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1179 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2059 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 12.53% / 14.88% | Sharpe 1A / 3A | 1.45 / 0.875 |
| Drawdown máximo 1A / 3A | -7.57% / -15.52% | Sortino 1A | 2.14 |
| Beta vs S&P 500 (3A) | 0.881 | Correlação com o S&P 500 (1A) | 0.934 |
| Desvio negativo 1A | 8.54% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.02K | Volume médio | 131.37K |
| AUM | $4.83B | Prêmio/Desconto | -0.11% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $8.1M | +0.17% | $4.83B → $4.83B |
| 1 Semana | -$46.2M | -0.95% | $4.84B → $4.83B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Invesco) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre OMFL
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
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Todas as notícias de OMFL →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.